SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $389,196,435 |
| Positions | 140 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD TECHNOLOGY ETF | VGT | COMMON STOCK | $57,776,805 | 483,407 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | COMMON STOCK | $25,246,054 | 33,807 |
| APPLE INC | AAPL | COMMON STOCK | $19,915,781 | 68,827 |
| VANGUARD FINANCIALS ETF | VFH | COMMON STOCK | $18,799,718 | 142,855 |
| ALPHABET INC CL A | GOOGL | COMMON STOCK | $13,988,177 | 39,142 |
| VANGUARD CONSUMER DISCR ETF | VCR | COMMON STOCK | $12,582,849 | 31,726 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | XLI | COMMON STOCK | $10,858,183 | 58,620 |
| VANGUARD HEALTH CARE ETF | VHT | COMMON STOCK | $10,062,883 | 33,654 |
| MICROSOFT CORP | MSFT | COMMON STOCK | $9,220,681 | 24,719 |
| VISA INC CL A | V | COMMON STOCK | $8,707,624 | 25,380 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.